ADIU Themes ETF Trust - Leverage Shares 2X Long ADI Daily ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 11.01 | Day Range | 11.26 – 11.35 |
| 52-Week Range | 9.44 – 16.17 | Volume | 2.29K |
| Avg Volume | 10.18K | AUM | $221.2K (Oct 26, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | — |
| NAV | 11.06 | Premium/Discount | +2.62% indicative |
| Inception | Jun 16, 2026 | Holdings | 3 |
| Issuer | LeverageShares | Exchange | CBOE |
| Category | Leveraged | Index Tracked | Not stated in source data |
| CUSIP | 88340W418 | ISIN | US88340W4188 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
ADIU is designed for making bullish bets on the stock price of Analog Devices Inc. (Ticker: ADI) through swap agreements. The fund seeks to obtain daily leveraged exposure equivalent to 200% of the fund's net assets. To maintain this exposure, daily rebalancing is performed to make adjustments in response to ADI's daily price movements. As a geared product, the fund is intended as a short-term tactical tool, rather than as a long-term investment vehicle. As a result, returns may deviate from the expected 2x if held for longer than a single day due to compounding. This strategy is high-risk and does not include a defensive position as part of its overall process. Note that should ADI's value decline by more than 50% relative to the fund, investors could face a total loss. Additionally, the fund could potentially lose money over time, even if ADI's performance strengthens. The fund is expected to invest in money market funds, deposit accounts, and short-term debts.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.34% | +4.80% | — | — | — | — | — | — | -20.29% |
| Total return | +1.34% | +4.80% | — | — | — | — | — | — | -20.29% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 3 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANALOG DEVICES, INC.-SWAP-MREX-L | — | 199.99% | 5.74K | $2.1M |
| 2 | First American Treasury Obligations Fund… | — | 20.22% | 216.67K | $216.7K |
| 3 | Cash & Other | — | -120.21% | -1.29M | -$1.3M |
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Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.29K | Average volume | 10.18K |
| AUM | $221.2K | Premium/Discount | +2.62% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$15.7K | -6.43% | $244.2K → $221.2K |
| 1 Month | -$377.0K | -60.88% | $619.3K → $221.2K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ADIU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.